sectorHigh risk

Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Aditya Birla Sun Life Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹214.51

▼ 0.05% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹91.2k

▼ ₹8.8k loss · -8.8% / year

Invested 3 years ago

₹1.18 L

▲ ₹18.2k gain · 5.7% / year

Invested 5 years ago

₹1.21 L

▲ ₹21.0k gain · 3.9% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

13.2%

The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-51.05%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-8.83%

CAGR — 3 years5.72%

CAGR — 5 years3.89%

CAGR — since launch6.29%

Volatility — 1 year (annualised)14.37%

Volatility — 3 years (annualised)13.16%

Max drawdown — 1 year-18.80%

Max drawdown — 3 years-22.60%

Sharpe ratio — 1 year (rf=6%)-1.08

Sharpe ratio — 3 years (rf=6%)-0.02

Fund info

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Regular
Option: IDCW
ISIN (Growth): INF209K01314
ISIN (Div re-invest): INF209K01CL0
Fund code: 100063
First price on record: 3 Apr 2006 · 5,024 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.